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UMAX Group Corp

$0 +$0.00 (+0.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
236
AVG Volume
209
Trailing/Forward PE
-0.14/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
020K40K60K14 Q114 Q217 Q418 Q422 Q423 Q123 Q223 Q323 Q424 Q1
UMAX Revenue (USD) by quarter
PeriodRevenue (USD)
24 Q13.94K
23 Q44.75K
23 Q39.9K
23 Q213.46K
23 Q114.93K
22 Q440.83K
18 Q40
17 Q40
14 Q26.1K
14 Q17.4K
Net Income (USD)
-800K-600K-400K-200K014 Q114 Q217 Q418 Q422 Q423 Q123 Q223 Q323 Q424 Q1
UMAX Net Income (USD) by quarter
PeriodNet Income (USD)
24 Q1-58.98K
23 Q4-55.86K
23 Q3-65.13K
23 Q2-71.61K
23 Q1-140.86K
22 Q4-642.79K
18 Q4-3.77K
17 Q4-31.42K
14 Q2-79.86K
14 Q1-19.54K
Operating Income (USD)
-300K-200K-100K014 Q114 Q217 Q418 Q422 Q423 Q123 Q223 Q323 Q424 Q1
UMAX Operating Income (USD) by quarter
PeriodOperating Income (USD)
24 Q1-54.23K
23 Q4-48.83K
23 Q3-62.98K
23 Q2-69.95K
23 Q1-139.6K
22 Q4-293.88K
18 Q4-3.77K
17 Q4-31.42K
14 Q2-79.86K
14 Q1-19.54K
EBITDA (USD)
-800K-600K-400K-200K014 Q114 Q217 Q418 Q422 Q423 Q123 Q223 Q323 Q424 Q1
UMAX EBITDA (USD) by quarter
PeriodEBITDA (USD)
24 Q1-35.8K
23 Q4-47.54K
23 Q3-60.94K
23 Q2-64.81K
23 Q1-134.46K
22 Q4-637.59K
18 Q4-3.77K
17 Q4-3.77K
14 Q2-79.86K
14 Q1-19.54K
Cash Flows (USD)
-600K-400K-200K013 Q313 Q414 Q114 Q222 Q423 Q123 Q223 Q323 Q424 Q1
UMAX Cash Flows (USD) by quarter
PeriodCash Flows (USD)
24 Q1-27.2K
23 Q4-29.67K
23 Q3-56.42K
23 Q2-75.84K
23 Q1-125.77K
22 Q4-546.88K
14 Q2-93.46K
14 Q1-7.18K
13 Q4-1.72K
13 Q3-14.91K
EPS (USD)
-3000-2000-1000014 Q114 Q217 Q418 Q422 Q423 Q123 Q223 Q323 Q424 Q1
UMAX EPS (USD) by quarter
PeriodEPS (USD)
24 Q1-0
23 Q4-0
23 Q3-0
23 Q2-0
23 Q1-0
22 Q4-0
18 Q4-0
17 Q4-0.02
14 Q2-2101.71
14 Q1-501
Expenses (USD)
0100K200K300K14 Q114 Q217 Q418 Q422 Q423 Q123 Q223 Q323 Q424 Q1
UMAX Expenses (USD) by quarter
PeriodExpenses (USD)
24 Q158.16K
23 Q452.3K
23 Q354.44K
23 Q247.77K
23 Q1128K
22 Q4233.83K
18 Q43.77K
17 Q431.42K
14 Q285.11K
14 Q121.3K
Cash & Debt (USD)
01M2M3MCashLong Term DebtShort Term Debt14 Q114 Q217 Q418 Q422 Q423 Q123 Q223 Q323 Q424 Q1
UMAX Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
24 Q11.81K
23 Q4346
23 Q3432
23 Q2246
23 Q15.88K
22 Q417.52K
18 Q493
17 Q4262.76K
14 Q2147.34K
14 Q18.53K
Debt ratios
-15-10-50514 Q114 Q217 Q418 Q422 Q423 Q123 Q223 Q323 Q424 Q1
UMAX Debt ratios by quarter
PeriodDebt ratios
24 Q1-12.49
23 Q4-7.74
23 Q3-2.61
23 Q2-2.71
23 Q1-2.72
22 Q4-2.82
18 Q4-0.87
17 Q41.77
14 Q21.22
14 Q10.18
Margins
-200%-100%0%100%14 Q114 Q222 Q423 Q123 Q223 Q323 Q424 Q1
UMAX Margins by quarter
PeriodMargins
24 Q167.36%
23 Q472.98%
23 Q3-86.24%
23 Q2-164.88%
23 Q1-77.67%
22 Q4-147.07%
14 Q286.08%
14 Q123.86%
Return on Capital
-100%-50%0%50%100%150%13 Q314 Q217 Q418 Q422 Q423 Q123 Q223 Q323 Q424 Q1
UMAX Return on Capital by quarter
PeriodReturn on Capital
24 Q13.98%
23 Q43.93%
23 Q34.77%
23 Q25.5%
23 Q111.76%
22 Q460.76%
18 Q45.29%
17 Q4-15.33%
14 Q2-78.29%
13 Q3106.66%
Shares Outstanding
0200M400M600M14 Q114 Q217 Q418 Q422 Q423 Q123 Q223 Q323 Q424 Q1
UMAX Shares Outstanding by quarter
PeriodShares Outstanding
24 Q1561.47M
23 Q4561.47M
23 Q3561.47M
23 Q2561.47M
23 Q170.47M
22 Q4561.47M
18 Q42.36M
17 Q41.7M
14 Q238
14 Q139
Book Value Per Share (USD)
-1000010002000300014 Q114 Q217 Q418 Q422 Q423 Q123 Q223 Q323 Q424 Q1
UMAX Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
24 Q1-0
23 Q4-0
23 Q3-0
23 Q2-0
23 Q1-0.02
22 Q4-0
18 Q4-0.03
17 Q40.12
14 Q22684.39
14 Q10
Total Assets (USD)
0500K1M1.5M14 Q114 Q217 Q418 Q422 Q423 Q123 Q223 Q323 Q424 Q1
UMAX Total Assets (USD) by quarter
PeriodTotal Assets (USD)
24 Q11.44M
23 Q41.44M
23 Q31.43M
23 Q21.42M
23 Q11.35M
22 Q41.22M
18 Q421.39K
17 Q4279.58K
14 Q2149.34K
14 Q110.78K
Free Cash Flow Yield
-40000%-30000%-20000%-10000%0%med -336.84%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
UMAX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-336.84%
Sep 26-336.84%
Aug 26-336.84%
Aug 26-336.84%
Aug 26-336.84%
Aug 26-336.84%
Jul 26-336.84%
Jul 26-168.42%
Jul 26-168.42%
Jul 26-168.42%
Jul 26-168.42%
Jun 26-168.42%
Jun 26-33683.76%
Jun 26-168.42%
Jun 26-168.42%
May 26-168.42%
May 26-168.42%
May 26-168.42%
May 26-168.42%
May 26-168.42%
Apr 26-168.42%
Apr 26-168.42%
Apr 26-336.84%
Apr 26-336.84%
Mar 26-336.84%
Mar 26-336.84%
Mar 26-336.84%
Mar 26-336.84%
Feb 26-336.84%
Feb 26-336.84%
Feb 26-336.84%
Feb 26-336.84%
Jan 26-336.84%
Jan 26-336.84%
Jan 26-336.84%
Jan 26-336.84%
Jan 26-336.84%
Dec 25-336.84%
Dec 25-336.84%
Dec 25-336.84%
Dec 25-336.84%
Nov 25-168.42%
Nov 25-168.42%
Nov 25-168.42%
Nov 25-168.42%
Oct 25-168.42%
Oct 25-168.42%
Oct 25-168.42%
Oct 25-168.42%
Oct 25-168.42%
Sep 25-336.84%
Sep 25-168.42%
Sep 25-168.42%
Sep 25-168.42%
Aug 25-168.42%
Aug 25-168.42%
Aug 25-168.42%
Aug 25-168.42%
Aug 25-168.42%
Jul 25-168.42%
Jul 25-336.84%
Jul 25-33683.76%
Jul 25-336.84%
Jun 25-336.84%
Jun 25-336.84%
Jun 25-336.84%
Jun 25-336.84%
May 25-336.84%
May 25-336.84%
May 25-336.84%
May 25-336.84%
May 25-336.84%
Apr 25-336.84%
Apr 25-336.84%
Apr 25-336.84%
Apr 25-336.84%
Mar 25-336.84%
Mar 25-336.84%
Mar 25-336.84%
Mar 25-336.84%
Feb 25-336.84%
Feb 25-336.84%
Feb 25-336.84%
Feb 25-336.84%
Jan 25-336.84%
Jan 25-336.84%
Jan 25-336.84%
Jan 25-336.84%
Jan 25-336.84%
Dec 24-336.84%
Dec 24-336.84%
Dec 24-336.84%
Dec 24-336.84%
Nov 24-336.84%
Nov 24-336.84%
Nov 24-336.84%
Sep 24-336.84%
Sep 24-336.84%
Sep 24-336.84%
Aug 24-33683.76%
Price to Sales
01234med 1.75Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
UMAX Price to Sales by quarter
PeriodPrice to Sales
Sep 261.75
Sep 261.75
Aug 261.75
Aug 261.75
Aug 261.75
Aug 261.75
Jul 261.75
Jul 263.5
Jul 263.5
Jul 263.5
Jul 263.5
Jun 263.5
Jun 260.02
Jun 263.5
Jun 263.5
May 263.5
May 263.5
May 263.5
May 263.5
May 263.5
Apr 263.5
Apr 263.5
Apr 261.75
Apr 261.75
Mar 261.75
Mar 261.75
Mar 261.75
Mar 261.75
Feb 261.75
Feb 261.75
Feb 261.75
Feb 261.75
Jan 261.75
Jan 261.75
Jan 261.75
Jan 261.75
Jan 261.75
Dec 251.75
Dec 251.75
Dec 251.75
Dec 251.75
Nov 253.5
Nov 253.5
Nov 253.5
Nov 253.5
Oct 253.5
Oct 253.5
Oct 253.5
Oct 253.5
Oct 253.5
Sep 251.75
Sep 253.5
Sep 253.5
Sep 253.5
Aug 253.5
Aug 253.5
Aug 253.5
Aug 253.5
Aug 253.5
Jul 253.5
Jul 251.75
Jul 250.02
Jul 251.75
Jun 251.75
Jun 251.75
Jun 251.75
Jun 251.75
May 251.75
May 251.75
May 251.75
May 251.75
May 251.75
Apr 251.75
Apr 251.75
Apr 251.75
Apr 251.75
Mar 251.75
Mar 251.75
Mar 251.75
Mar 251.75
Feb 251.75
Feb 251.75
Feb 251.75
Feb 251.75
Jan 251.75
Jan 251.75
Jan 251.75
Jan 251.75
Jan 251.75
Dec 241.75
Dec 241.75
Dec 241.75
Dec 241.75
Nov 241.75
Nov 241.75
Nov 241.75
Sep 241.75
Sep 241.75
Sep 241.75
Aug 240.02
UMAX Group Corp
UMAX
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